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Activate Management Limited

09566996

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MINERVA MILL INNOVATION CENTRE, ALCESTER, B49 5ET
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85510
Sports and recreation education
85590
Other education
88910
Child day-care activities

Officers

Mr Luke David Sutton

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Activate Sport And Leisure Ltd

75–100% shares
75–100% votes
Appoint directors

8, Mallory Place, Melksham, SN12 6YB

Reg: 16126220 · Companies House · Private Limited Company

Notified 27/06/2025

Former PSCs

Mr Toby William Mitchell

Ceased 27/06/2025

Cherry Red Records Limited

Ceased 27/06/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/10/2017Registered 31/10/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 26/09/2017Registered 26/09/2017Satisfied 22/11/2017

CompanyRankvs 83755+ SIC 70229 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£489

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£309k

Current Liabilities

£360k

Fixed Assets

£60k

Debtors

£283k

16avg. employees-2

Balance Sheet

Intangible assets£59k
Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86
20230.96-£75k
20221.15+£26k
20211.10+£16k
20200.79-£53k
20201.00+£40k
20190.94

Derived from filed accounts. Not audited figures.